| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/02/2026 | 0.850 | 233.000 | 0 | 68.288 | ||||
| 25/02/2026 | 0.870 | 235.000 | 0 | 67.580 | ||||
| 24/02/2026 | 0.840 | 232.200 | 0 | 67.713 | ||||
| 23/02/2026 | 0.800 | 228.800 | 0 | 67.591 | ||||
| 20/02/2026 | 0.640 | 214.200 | 0 | 67.537 | ||||
| 16/02/2026 | 0.640 | 211.800 | 0 | 68.987 | ||||
| 13/02/2026 | 0.640 | 210.800 | 0 | 69.261 | ||||
| 12/02/2026 | 0.740 | 222.000 | 0 | 66.787 | ||||
| 11/02/2026 | 0.840 | 228.800 | 100,000 | 68.280 | 100,000 | 0.830 | ||
| 10/02/2026 | 0.620 | 209.800 | 0 | 67.711 | ||||
| 09/02/2026 | 0.640 | 210.400 | 0 | 68.737 | ||||
| 06/02/2026 | 0.580 | 204.400 | 15,000 | 68.287 | 15,000 | 0.560 | ||
| 05/02/2026 | 0.600 | 205.800 | 0 | 68.588 | ||||
| 04/02/2026 | 0.710 | 215.600 | 20,000 | 68.792 | 20,000 | 0.733 | ||
| 03/02/2026 | 0.730 | 217.200 | 30,000 | 68.702 | 15,000 | 0.670 | 15,000 | 0.653 |
| 02/02/2026 | 0.580 | 201.400 | 5,000 | 70.181 | 5,000 | 0.650 | ||
| 30/01/2026 | 0.740 | 218.600 | 10,425,000 | 67.310 | 5,295,000 | 0.806 | 5,130,000 | 0.809 |
| 29/01/2026 | 1.070 | 244.800 | 15,000 | 67.575 | 15,000 | 1.177 | ||
| 28/01/2026 | 1.180 | 253.200 | 75,000 | 67.027 | 10,000 | 1.140 | 65,000 | 1.050 |
| 27/01/2026 | 0.930 | 233.000 | 190,000 | 68.137 | 10,000 | 0.940 | 180,000 | 0.980 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |